Jindal Steel Power Ltd
JINDALSTEL
Steel
₹ 1,036
Price
₹ 105,625
Market Cap
Large Cap
27.65
P/E Ratio
📊 Score Snapshot
4.01 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
36.01 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 12,694 | 6,657 | 10,543 | 15,542 | 8,776 | 8,851 | 8,879 | 7,497 |
| Adj Cash EBITDA Margin | 25.18 | 13.42 | 19.71 | 30.17 | 25.29 | 23.69 | 19.45 | 22.67 |
| Adj Cash EBITDA To EBITDA | 1.33 | 0.65 | 1.06 | 1.00 | 0.77 | 1.26 | 1.05 | 1.16 |
| Adj Cash EPS | 51.20 | 23.47 | 32.66 | 43.79 | 7.82 | 15.10 | -25.56 | -9.23 |
| Adj Cash PAT | 5,256 | 2,399 | 4,132 | 5,479 | 1,431 | 1,247 | -3,240 | -1,100 |
| Adj Cash PAT To PAT | 2.49 | 0.40 | 1.16 | 1.00 | 0.35 | -2.18 | 0.88 | 0.52 |
| Adj Cash PE | 15.52 | 40.28 | 13.60 | 11.55 | 40.95 | 4.09 | - | - |
| Adj EPS | 20.35 | 58.96 | 26.97 | 43.69 | 34.14 | -2.77 | -30.21 | -19.82 |
| Adj EV To Cash EBITDA | 8.17 | 15.71 | 5.96 | 3.99 | 6.99 | 4.85 | 6.49 | 8.69 |
| Adj EV To EBITDA | 10.86 | 10.18 | 6.31 | 3.99 | 5.35 | 6.11 | 6.83 | 10.06 |
| Adj Number Of Shares | 101.99 | 102.01 | 102.03 | 102.00 | 102.02 | 101.87 | 96.76 | 96.77 |
| Adj PE | 33.09 | 15.73 | 15.84 | 11.57 | 10.48 | - | - | - |
| Adj Peg | - | 0.13 | - | 0.41 | - | - | - | - |
| Bvps | 464.94 | 438.69 | 382.43 | 363.69 | 303.24 | 307.85 | 326.16 | 318.54 |
| Cash Conversion Cycle | 8.00 | 52.00 | 24.00 | 45.00 | 92.00 | 60.00 | 53.00 | 50.00 |
| Cash ROCE | -0.21 | -3.75 | 4.59 | 15.46 | 8.13 | 12.48 | 10.05 | 7.36 |
| Cash Roic | -0.31 | -4.37 | 5.06 | 17.27 | 8.08 | 12.02 | 9.89 | 7.36 |
| Cash Revenue | 50,405 | 49,611 | 53,492 | 51,508 | 34,708 | 37,359 | 45,640 | 33,075 |
| Cash Revenue To Revenue | 1.01 | 0.99 | 1.01 | 1.01 | 1.00 | 0.99 | 0.97 | 0.99 |
| Dio | 87.00 | 117.00 | 87.00 | 130.00 | 196.00 | 207.00 | 146.00 | 191.00 |
| Dpo | 88.00 | 78.00 | 69.00 | 94.00 | 133.00 | 181.00 | 117.00 | 162.00 |
| Dso | 10.00 | 12.00 | 7.00 | 9.00 | 30.00 | 34.00 | 24.00 | 20.00 |
| Dividend Yield | 0.21 | 0.19 | 0.34 | 0.53 | - | - | - | - |
| EV | 103,735 | 104,610 | 62,838 | 62,039 | 61,319 | 42,946 | 57,602 | 65,138 |
| EV To EBITDA | 9.72 | 10.26 | 5.97 | 3.57 | 5.25 | 6.00 | 5.81 | 9.23 |
| EV To Fcff | - | - | 26.84 | 7.21 | 12.59 | 5.10 | 7.93 | 11.78 |
| Fcfe | -504.44 | 255.18 | -42.88 | -7,124 | 742.07 | -550.20 | -2,639 | -1,032 |
| Fcfe Margin | -1.00 | 0.51 | -0.08 | -13.83 | 2.14 | -1.47 | -5.78 | -3.12 |
| Fcfe To Adj PAT | -0.24 | 0.04 | -0.01 | -1.30 | 0.18 | 0.96 | 0.72 | 0.49 |
| Fcff | -172.40 | -2,198 | 2,341 | 8,604 | 4,872 | 8,419 | 7,266 | 5,528 |
| Fcff Margin | -0.34 | -4.43 | 4.38 | 16.70 | 14.04 | 22.54 | 15.92 | 16.71 |
| Fcff To NOPAT | -0.04 | -0.31 | 0.43 | 0.92 | 0.81 | 1.80 | 2.88 | 2.47 |
| Market Cap | 91,944 | 93,416 | 55,729 | 54,147 | 37,839 | 6,433 | 18,089 | 23,230 |
| PB | 1.94 | 2.09 | 1.43 | 1.46 | 1.22 | 0.21 | 0.57 | 0.75 |
| PE | 32.70 | 15.73 | 17.56 | 9.41 | 10.41 | - | - | - |
| Peg | - | 0.18 | - | 0.16 | - | - | - | - |
| PS | 1.83 | 1.86 | 1.05 | 1.06 | 1.09 | 0.17 | 0.39 | 0.70 |
| ROCE | 6.99 | 12.53 | 10.69 | 16.83 | 9.84 | 7.11 | 3.50 | 2.99 |
| ROE | 4.58 | 14.37 | 9.33 | 16.08 | 13.21 | -1.82 | -11.83 | -6.91 |
| Roic | 7.87 | 13.98 | 11.82 | 18.81 | 9.92 | 6.68 | 3.44 | 2.99 |
| Share Price | 901.50 | 915.75 | 546.20 | 530.85 | 370.90 | 63.15 | 186.95 | 240.05 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,686 | 12,294 | 13,183 | 11,751 | 11,213 | 13,618 | 13,487 | 11,701 | 12,250 | 12,588 | 13,692 | 12,452 | 13,521 | 13,045 |
| Interest | 371.00 | 297.00 | 342.00 | 313.00 | 326.00 | 332.00 | 321.00 | 315.00 | 329.00 | 329.00 | 371.00 | 346.00 | 365.00 | 364.00 |
| Expenses - | 9,605 | 9,289 | 10,922 | 9,567 | 9,013 | 10,779 | 11,042 | 8,859 | 9,965 | 9,960 | 11,505 | 10,075 | 11,590 | 9,607 |
| Other Income - | 21.94 | 30.40 | 71.81 | 26.46 | 34.83 | 34.49 | 34.55 | 35.20 | 31.88 | 55.29 | 15.76 | 17.06 | 0.48 | 23.76 |
| Exceptional Items | - | - | -1,229 | - | - | - | - | - | - | - | -153.47 | -378.39 | -898.49 | 841.78 |
| Depreciation | 750.00 | 722.00 | 691.00 | 698.00 | 696.00 | 683.00 | 995.00 | 636.00 | 604.00 | 588.00 | 873.00 | 608.00 | 614.00 | 596.00 |
| Profit Before Tax | 982.00 | 2,018 | 72.00 | 1,199 | 1,213 | 1,859 | 1,164 | 1,927 | 1,384 | 1,767 | 805.00 | 1,062 | 54.00 | 3,344 |
| Tax % | 35.34 | 25.87 | 522.22 | 20.68 | 29.10 | 28.03 | 19.85 | -0.05 | -0.43 | 4.24 | 42.11 | 51.22 | -305.56 | 17.14 |
| Net Profit - | 635.00 | 1,496 | -304.00 | 951.00 | 860.00 | 1,338 | 933.00 | 1,928 | 1,390 | 1,692 | 466.00 | 518.00 | 219.00 | 2,771 |
| Minority Share | 3.00 | -2.00 | -36.00 | - | - | 2.00 | 2.00 | - | -2.00 | -5.00 | -3.00 | - | -20.00 | -778.00 |
| Exceptional Items At | - | - | -854.00 | - | - | - | - | - | - | - | -89.00 | -185.00 | -777.00 | 827.00 |
| Profit Excl Exceptional | 635.00 | 1,496 | 550.00 | 951.00 | 860.00 | 1,338 | 933.00 | 1,928 | 1,390 | 1,692 | 554.00 | 703.00 | 996.00 | 1,944 |
| Profit For PE | 638.00 | 1,494 | 550.00 | 950.00 | 860.00 | 1,338 | 933.00 | 1,928 | 1,388 | 1,687 | 551.00 | 703.00 | 907.00 | 1,398 |
| Profit For EPS | 638.00 | 1,494 | -339.00 | 950.00 | 861.00 | 1,340 | 935.00 | 1,928 | 1,388 | 1,687 | 463.00 | 519.00 | 200.00 | 1,993 |
| EPS In Rs | 6.26 | 14.65 | -3.33 | 9.32 | 8.44 | 13.14 | 9.17 | 18.90 | 13.60 | 16.54 | 4.53 | 5.08 | 1.96 | 19.54 |
| PAT Margin % | 5.43 | 12.17 | -2.31 | 8.09 | 7.67 | 9.83 | 6.92 | 16.48 | 11.35 | 13.44 | 3.40 | 4.16 | 1.62 | 21.24 |
| PBT Margin | 8.40 | 16.41 | 0.55 | 10.20 | 10.82 | 13.65 | 8.63 | 16.47 | 11.30 | 14.04 | 5.88 | 8.53 | 0.40 | 25.63 |
| Tax | 347.00 | 522.00 | 376.00 | 248.00 | 353.00 | 521.00 | 231.00 | -1.00 | -6.00 | 75.00 | 339.00 | 544.00 | -165.00 | 573.00 |
| Yoy Profit Growth % | -26.00 | 12.00 | -41.00 | -51.00 | -38.00 | -21.00 | 70.00 | 174.00 | 53.00 | 21.00 | -60.00 | -50.00 | -64.00 | 9,713 |
| Adj Ebit | 1,353 | 2,313 | 1,642 | 1,512 | 1,539 | 2,190 | 1,485 | 2,241 | 1,713 | 2,095 | 1,330 | 1,786 | 1,317 | 2,866 |
| Adj EBITDA | 2,103 | 3,035 | 2,333 | 2,210 | 2,235 | 2,873 | 2,480 | 2,877 | 2,317 | 2,683 | 2,203 | 2,394 | 1,931 | 3,462 |
| Adj EBITDA Margin | 18.00 | 24.69 | 17.70 | 18.81 | 19.93 | 21.10 | 18.38 | 24.59 | 18.91 | 21.32 | 16.09 | 19.23 | 14.29 | 26.54 |
| Adj Ebit Margin | 11.58 | 18.82 | 12.45 | 12.87 | 13.72 | 16.09 | 11.01 | 19.15 | 13.98 | 16.65 | 9.71 | 14.34 | 9.74 | 21.97 |
| Adj PAT | 635.00 | 1,496 | 4,887 | 951.00 | 860.00 | 1,338 | 933.00 | 1,928 | 1,390 | 1,692 | 377.16 | 333.42 | -3,425 | 3,468 |
| Adj PAT Margin | 5.43 | 12.17 | 37.07 | 8.09 | 7.67 | 9.83 | 6.92 | 16.48 | 11.35 | 13.44 | 2.75 | 2.68 | -25.33 | 26.59 |
| Ebit | 1,353 | 2,313 | 2,871 | 1,512 | 1,539 | 2,190 | 1,485 | 2,241 | 1,713 | 2,095 | 1,483 | 2,164 | 2,216 | 2,024 |
| EBITDA | 2,103 | 3,035 | 3,562 | 2,210 | 2,235 | 2,873 | 2,480 | 2,877 | 2,317 | 2,683 | 2,356 | 2,772 | 2,830 | 2,620 |
| EBITDA Margin | 18.00 | 24.69 | 27.02 | 18.81 | 19.93 | 21.10 | 18.38 | 24.59 | 18.91 | 21.32 | 17.21 | 22.27 | 20.93 | 20.08 |
| Ebit Margin | 11.58 | 18.82 | 21.78 | 12.87 | 13.72 | 16.09 | 11.01 | 19.15 | 13.98 | 16.65 | 10.83 | 17.38 | 16.39 | 15.52 |
| NOPAT | 860.62 | 1,692 | -6,629 | 1,179 | 1,066 | 1,552 | 1,162 | 2,207 | 1,688 | 1,954 | 760.67 | 862.92 | 5,341 | 2,355 |
| NOPAT Margin | 7.36 | 13.77 | -50.28 | 10.03 | 9.51 | 11.39 | 8.62 | 18.86 | 13.78 | 15.52 | 5.56 | 6.93 | 39.50 | 18.05 |
| Operating Profit | 1,331 | 2,283 | 1,570 | 1,486 | 1,504 | 2,156 | 1,450 | 2,206 | 1,681 | 2,040 | 1,314 | 1,769 | 1,317 | 2,842 |
| Operating Profit Margin | 11.39 | 18.57 | 11.91 | 12.65 | 13.41 | 15.83 | 10.75 | 18.85 | 13.72 | 16.21 | 9.60 | 14.21 | 9.74 | 21.79 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50,129 | 50,354 | 53,212 | 51,166 | 34,579 | 37,923 | 46,966 | 33,286 | 21,603 | 19,469 | 19,401 | 19,286 |
| Interest | 1,312 | 1,294 | 1,446 | 1,888 | 2,753 | 3,768 | 4,264 | 3,866 | 3,441 | 3,254 | 2,875 | 1,807 |
| Expenses - | 40,640 | 40,153 | 43,270 | 35,650 | 23,646 | 31,092 | 38,553 | 26,817 | 16,894 | 16,032 | 13,937 | 13,487 |
| Other Income - | 59.00 | 76.00 | 21.00 | 16.00 | 528.00 | 200.00 | 16.00 | 3.00 | - | 3.00 | 495.00 | 376.00 |
| Exceptional Items | -1,124 | 80.00 | -559.00 | -1,857 | -215.00 | -126.00 | -1,485 | -587.00 | -362.00 | -82.00 | -1,894 | -27.00 |
| Depreciation | 2,768 | 2,822 | 2,691 | 2,097 | 2,414 | 3,429 | 5,480 | 3,883 | 3,949 | 4,068 | 2,733 | 1,829 |
| Profit Before Tax | 4,344 | 6,241 | 5,266 | 9,690 | 6,078 | -291.00 | -2,802 | -1,864 | -3,043 | -3,964 | -1,543 | 2,512 |
| Tax % | 34.48 | 4.77 | 24.53 | 30.18 | 29.80 | -37.46 | 13.92 | 13.30 | 16.60 | 22.12 | 5.90 | 24.52 |
| Net Profit - | 2,846 | 5,943 | 3,974 | 6,766 | 4,267 | -400.00 | -2,412 | -1,616 | -2,538 | -3,087 | -1,452 | 1,896 |
| Profit From Associates | - | - | - | - | - | - | - | 9.00 | 3.00 | -1.00 | 3.00 | 3.00 |
| Minority Share | -34.00 | -5.00 | -800.00 | -1,013 | -633.00 | 291.00 | 766.00 | 206.00 | 256.00 | 121.00 | 174.00 | 14.00 |
| Exceptional Items At | -711.00 | 75.00 | -959.00 | -261.00 | -148.00 | -125.00 | -1,458 | -577.00 | -362.00 | -82.00 | -1,145 | -19.00 |
| Profit Excl Exceptional | 3,557 | 5,868 | 4,934 | 7,027 | 4,415 | -275.00 | -954.00 | -1,039 | -2,175 | -3,005 | -307.00 | 1,915 |
| Profit For PE | 3,515 | 5,863 | 3,940 | 5,975 | 3,760 | -75.00 | -651.00 | -906.00 | -1,956 | -2,887 | -270.00 | 1,915 |
| Profit For EPS | 2,812 | 5,938 | 3,174 | 5,753 | 3,634 | -109.00 | -1,645 | -1,409 | -2,281 | -2,966 | -1,278 | 1,910 |
| EPS In Rs | 27.57 | 58.21 | 31.11 | 56.40 | 35.62 | -1.07 | -17.00 | -14.56 | -24.93 | -32.42 | -13.97 | 20.88 |
| Dividend Payout % | 7.00 | 3.00 | 6.00 | 5.00 | - | - | - | - | - | - | - | 7.00 |
| PAT Margin % | 5.68 | 11.80 | 7.47 | 13.22 | 12.34 | -1.05 | -5.14 | -4.85 | -11.75 | -15.86 | -7.48 | 9.83 |
| PBT Margin | 8.67 | 12.39 | 9.90 | 18.94 | 17.58 | -0.77 | -5.97 | -5.60 | -14.09 | -20.36 | -7.95 | 13.02 |
| Tax | 1,498 | 298.00 | 1,292 | 2,924 | 1,811 | 109.00 | -390.00 | -248.00 | -505.00 | -877.00 | -91.00 | 616.00 |
| Adj Ebit | 6,780 | 7,455 | 7,272 | 13,435 | 9,047 | 3,602 | 2,949 | 2,589 | 760.00 | -628.00 | 3,226 | 4,346 |
| Adj EBITDA | 9,548 | 10,277 | 9,963 | 15,532 | 11,461 | 7,031 | 8,429 | 6,472 | 4,709 | 3,440 | 5,959 | 6,175 |
| Adj EBITDA Margin | 19.05 | 20.41 | 18.72 | 30.36 | 33.14 | 18.54 | 17.95 | 19.44 | 21.80 | 17.67 | 30.71 | 32.02 |
| Adj Ebit Margin | 13.53 | 14.81 | 13.67 | 26.26 | 26.16 | 9.50 | 6.28 | 7.78 | 3.52 | -3.23 | 16.63 | 22.53 |
| Adj PAT | 2,110 | 6,019 | 3,552 | 5,469 | 4,116 | -573.20 | -3,690 | -2,125 | -2,840 | -3,151 | -3,234 | 1,876 |
| Adj PAT Margin | 4.21 | 11.95 | 6.68 | 10.69 | 11.90 | -1.51 | -7.86 | -6.38 | -13.15 | -16.18 | -16.67 | 9.73 |
| Ebit | 7,904 | 7,375 | 7,831 | 15,292 | 9,262 | 3,728 | 4,434 | 3,176 | 1,122 | -546.00 | 5,120 | 4,373 |
| EBITDA | 10,672 | 10,197 | 10,522 | 17,389 | 11,676 | 7,157 | 9,914 | 7,059 | 5,071 | 3,522 | 7,853 | 6,202 |
| EBITDA Margin | 21.29 | 20.25 | 19.77 | 33.99 | 33.77 | 18.87 | 21.11 | 21.21 | 23.47 | 18.09 | 40.48 | 32.16 |
| Ebit Margin | 15.77 | 14.65 | 14.72 | 29.89 | 26.79 | 9.83 | 9.44 | 9.54 | 5.19 | -2.80 | 26.39 | 22.67 |
| NOPAT | 4,404 | 7,027 | 5,472 | 9,369 | 5,980 | 4,676 | 2,525 | 2,242 | 633.84 | -491.42 | 2,570 | 2,997 |
| NOPAT Margin | 8.78 | 13.96 | 10.28 | 18.31 | 17.29 | 12.33 | 5.38 | 6.74 | 2.93 | -2.52 | 13.25 | 15.54 |
| Operating Profit | 6,721 | 7,379 | 7,251 | 13,419 | 8,519 | 3,402 | 2,933 | 2,586 | 760.00 | -631.00 | 2,731 | 3,970 |
| Operating Profit Margin | 13.41 | 14.65 | 13.63 | 26.23 | 24.64 | 8.97 | 6.24 | 7.77 | 3.52 | -3.24 | 14.08 | 20.58 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 30,881 | - | 27,318 | - | 24,720 | 22,301 | 28,177 | 26,044 | 22,481 |
| Advance From Customers | - | 939.00 | - | 789.00 | - | 1,310 | 2,117 | 2,448 | 3,442 | 1,671 |
| Average Capital Employed | 67,414 | 63,524 | 60,288 | 56,644 | - | 51,332 | 55,722 | 64,516 | 69,652 | 72,452 |
| Average Invested Capital | 61,861 | 55,972 | 55,165 | 50,276 | - | 46,290 | 49,821 | 60,304 | 70,025 | 73,436 |
| Average Total Assets | 87,254 | 82,221 | 77,492 | 74,052 | - | 73,036 | 77,242 | 83,791 | 89,372 | 89,116 |
| Average Total Equity | 49,202 | 46,085 | 44,920 | 41,885 | - | 38,058 | 34,016 | 31,149 | 31,460 | 31,192 |
| Cwip | 12,193 | 16,725 | 12,418 | 9,611 | 10,504 | 7,870 | 2,538 | 1,712 | 3,126 | 4,027 |
| Capital Employed | 69,543 | 65,826 | 65,285 | 61,222 | 55,291 | 52,066 | 50,597 | 60,846 | 68,185 | 71,118 |
| Cash Equivalents | 3,496 | 4,180 | 3,523 | 4,024 | 3,774 | 4,717 | 3,669 | 6,152 | 906.00 | 422.00 |
| Fixed Assets | 57,724 | 48,989 | 49,332 | 48,384 | 43,725 | 43,542 | 45,488 | 54,349 | 69,381 | 69,039 |
| Gross Block | - | 79,870 | - | 75,702 | - | 68,262 | 67,788 | 82,527 | 95,425 | 91,520 |
| Inventory | 7,869 | 5,610 | 7,044 | 7,077 | 5,310 | 5,887 | 7,281 | 5,943 | 6,369 | 6,510 |
| Invested Capital | 63,693 | 57,780 | 60,029 | 54,165 | 50,301 | 46,386 | 46,194 | 53,448 | 67,159 | 72,891 |
| Investments | 1,797 | 2,201 | 863.00 | 819.00 | 1,924 | 907.00 | 470.00 | 1,156 | 181.00 | 150.00 |
| Lease Liabilities | 559.00 | 564.00 | 568.00 | 576.00 | 598.00 | 611.00 | 640.00 | 600.00 | - | - |
| Loans N Advances | 557.00 | 1,664 | 869.00 | 2,278 | - | 1,146 | 1,660 | 3,300 | 4,064 | 1,372 |
| Long Term Borrowings | 14,461 | 14,005 | 12,256 | 10,058 | 7,740 | 7,208 | 8,434 | 20,230 | 27,897 | 29,940 |
| Net Debt | 13,863 | 12,025 | 12,880 | 11,629 | 7,769 | 7,422 | 9,363 | 22,602 | 35,737 | 38,987 |
| Net Working Capital | -6,224 | -7,934 | -1,721 | -3,830 | -3,928 | -5,026 | -1,832 | -2,613 | -5,348 | -175.00 |
| Non Controlling Interest | 767.00 | 234.00 | 676.00 | 435.00 | 322.00 | 313.00 | 1,471 | -878.00 | -776.00 | -526.00 |
| Other Asset Items | 6,750 | 5,033 | 7,210 | 4,818 | 6,187 | 4,384 | 14,273 | 2,435 | 2,167 | 4,453 |
| Other Borrowings | - | - | - | - | - | - | - | - | 6,149 | 4,793 |
| Other Liability Items | 14,240 | 13,288 | 12,132 | 11,983 | 12,365 | 11,351 | 18,678 | 10,508 | 12,548 | 11,008 |
| Reserves | 49,517 | 47,084 | 47,240 | 44,216 | 41,401 | 38,606 | 35,524 | 31,713 | 32,035 | 31,988 |
| Share Capital | 102.00 | 101.00 | 101.00 | 100.00 | 100.00 | 100.00 | 101.00 | 102.00 | 102.00 | 97.00 |
| Short Term Borrowings | 4,136 | 3,837 | 4,442 | 5,838 | 5,129 | 5,228 | 4,428 | 9,079 | 2,779 | 4,826 |
| Short Term Loans And Advances | - | - | - | 64.00 | 78.00 | 116.00 | 133.00 | 415.00 | 575.00 | 687.00 |
| Total Assets | 91,737 | 85,766 | 82,771 | 78,676 | 72,212 | 69,427 | 76,644 | 77,840 | 89,742 | 89,001 |
| Total Borrowings | 19,156 | 18,406 | 17,266 | 16,472 | 13,467 | 13,046 | 13,502 | 29,910 | 36,824 | 39,559 |
| Total Equity | 50,386 | 47,419 | 48,017 | 44,751 | 41,823 | 39,019 | 37,096 | 30,937 | 31,361 | 31,559 |
| Total Equity And Liabilities | 91,737 | 85,766 | 82,771 | 78,676 | 72,212 | 69,427 | 76,644 | 77,840 | 89,742 | 89,001 |
| Total Liabilities | 41,351 | 38,347 | 34,754 | 33,925 | 30,389 | 30,408 | 39,548 | 46,903 | 58,381 | 57,442 |
| Trade Payables | 7,954 | 5,713 | 5,354 | 4,682 | 4,556 | 4,700 | 5,252 | 4,038 | 5,567 | 5,204 |
| Trade Receivables | 1,351 | 1,363 | 1,511 | 1,665 | 1,418 | 1,948 | 2,528 | 5,588 | 7,098 | 6,058 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 809.00 | 1,381 | -2,500 | -15,120 | -4,612 | -7,016 | -8,261 | -6,276 |
| Cash From Investing Activity | -12,323 | -8,344 | -4,090 | -2,331 | -1,884 | -1,476 | -832.00 | -1,431 |
| Cash From Operating Activity | 10,824 | 6,008 | 7,347 | 16,048 | 11,961 | 8,814 | 9,027 | 7,724 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | -42.00 | -87.00 | 547.00 | -129.00 | 35.00 |
| Cash Paid For Purchase Of Fixed Assets | -10,607 | -8,517 | -6,448 | -2,944 | -858.00 | -1,540 | -1,433 | -2,577 |
| Cash Paid For Purchase Of Investments | -1,251 | - | -405.00 | -21.00 | -981.00 | -2.00 | -5.00 | -23.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 119.00 | 3,008 | - | 105.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -6,219 | -4,984 | -7,281 | -12,795 | -5,237 | -4,844 | -5,303 | -2,901 |
| Cash Received From Borrowings | 8,181 | 8,445 | 6,817 | 967.00 | 2,971 | 1,124 | 1,613 | 708.00 |
| Cash Received From Issue Of Shares | 1,117 | - | - | 2.00 | - | 8.00 | - | 1,220 |
| Cash Received From Sale Of Fixed Assets | 117.00 | 90.00 | 46.00 | 72.00 | 21.00 | 34.00 | 244.00 | 955.00 |
| Cash Received From Sale Of Investments | - | 176.00 | - | 712.00 | - | 1.00 | 1.00 | 284.00 |
| Change In Inventory | 1,467 | -1,191 | 1,396 | -2,417 | -334.00 | 43.00 | -1,613 | -1,360 |
| Change In Other Working Capital Items | 297.00 | -1,673 | -538.00 | 894.00 | -1,354 | 1,326 | 2,330 | 1,375 |
| Change In Payables | 1,106 | -13.00 | -558.00 | 1,233 | -1,038 | 468.00 | 1,189 | 1,186 |
| Change In Receivables | 276.00 | -743.00 | 280.00 | 342.00 | 129.00 | -564.00 | -1,326 | -211.00 |
| Change In Working Capital | 3,146 | -3,620 | 580.00 | 10.00 | -2,685 | 1,820 | 450.00 | 1,025 |
| Direct Taxes Paid | -1,515 | -675.00 | -2,705 | -1,960 | 52.00 | 86.00 | 30.00 | -55.00 |
| Dividends Paid | -200.00 | -200.00 | -205.00 | -98.00 | -2.00 | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -1,996 | -1,621 | -1,539 | -2,606 | -2,273 | -3,627 | -4,570 | -4,684 |
| Interest Received | 193.00 | 243.00 | 73.00 | 163.00 | 99.00 | 53.00 | 53.00 | 153.00 |
| Loans Given To Related Parties | - | 9.00 | - | - | - | - | - | - |
| Net Cash Flow | -689.00 | -955.00 | 757.00 | -1,403 | 5,465 | 322.00 | -67.00 | 17.00 |
| Other Cash Financing Items Paid | -74.00 | -259.00 | -293.00 | -588.00 | -71.00 | 322.00 | -2.00 | -618.00 |
| Other Cash Investing Items Paid | -775.00 | -456.00 | -364.00 | -313.00 | -269.00 | -21.00 | 309.00 | -223.00 |
| Profit From Operations | 9,193 | 10,303 | 9,472 | 17,998 | 14,594 | 6,908 | 8,547 | 6,754 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jindalstel | 2025-09-30 | - | 9.43 | 18.74 | 9.20 | 0.25 |
| Jindalstel | 2025-06-30 | - | 9.76 | 18.09 | 9.54 | 0.25 |
| Jindalstel | 2025-03-31 | - | 9.59 | 17.72 | 9.65 | 0.81 |
| Jindalstel | 2024-12-31 | - | 10.99 | 17.26 | 9.75 | 0.81 |
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